NAMA
Nikko Asset Management Americas’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-194,439
| Closed | -$15.2M | – | 176 |
|
|
2018
Q2 | $15.2M | Buy |
194,439
+25,484
| +15% | +$1.99M | 0.45% | 55 |
|
|
2018
Q1 | $13.4M | Sell |
168,955
-239,533
| -59% | -$19M | 0.48% | 61 |
|
|
2017
Q4 | $37.4M | Buy |
408,488
+217,400
| +114% | +$19.9M | 0.97% | 34 |
|
|
2017
Q3 | $17.4M | Buy |
191,088
+30,700
| +19% | +$2.79M | 0.85% | 43 |
|
|
2017
Q2 | $14M | Buy |
160,388
+45,400
| +39% | +$3.96M | 0.83% | 38 |
|
|
2017
Q1 | $10.3M | Buy |
114,988
+42,100
| +58% | +$3.78M | 0.76% | 41 |
|
|
2016
Q4 | $6.13M | Buy |
72,888
+58,700
| +414% | +$4.94M | 0.49% | 55 |
|
|
2016
Q3 | $1.27M | Sell |
14,188
-4,800
| -25% | -$430K | 0.11% | 96 |
|
|
2016
Q2 | $1.59M | Buy |
18,988
+1,300
| +7% | +$109K | 0.15% | 85 |
|
|
2016
Q1 | $1.46M | Buy |
17,688
+2,900
| +20% | +$240K | 0.17% | 85 |
|
|
2015
Q4 | $1.18M | Hold |
14,788
| – | – | 0.13% | 97 |
|
|
2015
Q3 | $1.07M | Hold |
14,788
| – | – | 0.11% | 97 |
|
|
2015
Q2 | $1.16M | Hold |
14,788
| – | – | 0.08% | 100 |
|
|
2015
Q1 | $1.22M | Hold |
14,788
| – | – | 0.09% | 99 |
|
|
2014
Q4 | $1.37M | Hold |
14,788
| – | – | 0.1% | 101 |
|
|
2014
Q3 | $1.25M | Hold |
14,788
| – | – | 0.08% | 100 |
|
|
2014
Q2 | $1.17M | Sell |
14,788
-900
| -6% | -$71.1K | 0.06% | 107 |
|
|
2014
Q1 | $1.25M | Sell |
15,688
-1,200
| -7% | -$95.7K | 0.06% | 98 |
|
|
2013
Q4 | $1.39M | Sell |
16,888
-14,700
| -47% | -$1.21M | 0.05% | 102 |
|
|
2013
Q3 | $2.44M | Buy |
31,588
+300
| +1% | +$23.2K | 0.08% | 76 |
|
|
2013
Q2 | $2.43M | Buy |
+31,288
| New | +$2.43M | 0.08% | 74 |
|